Call Options Transactions Made in Q1 2022 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q1 2022. The information is specifically focused on institutions that hold call options of New Gold Inc. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$363K - $502K
|
250K
$728K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
30.7K+ 17.89% |
$44.5K - $61.7K
|
202K
$589K
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
21.1KNew |
$30.6K - $42.4K
|
21.1K
$61.4K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.7K+ 23.13% |
$18.4K - $25.5K
|
67.6K
$197K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-5.8K- 98.31% |
$8.41K - $11.7K
|
100
$291
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-20.3K- 21.95% |
$29.4K - $40.8K
|
72.2K
$210K
|
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-88.6K- 51.84% |
$128K - $178K
|
82.3K
$239K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-220K- 83.89% |
$319K - $442K
|
42.2K
$123K
|